Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.55B | 2.39B | 2.21B | 1.93B | 1.31B |
Gross Profit | 800.73M | 800.17M | 884.74M | 754.75M | 222.93M |
EBITDA | -131.00M | 267.33M | 407.27M | 387.51M | -228.97M |
Net Income | -276.10M | 114.37M | 219.69M | 206.51M | -244.55M |
Balance Sheet | |||||
Total Assets | 3.38B | 3.55B | 3.73B | 3.90B | 3.85B |
Cash, Cash Equivalents and Short-Term Investments | 578.93M | 330.20M | 666.15M | 1.07B | 873.64M |
Total Debt | 208.18M | 186.49M | 129.06M | 268.15M | 473.76M |
Total Liabilities | 826.40M | 723.99M | 770.40M | 1.03B | 1.13B |
Stockholders Equity | 2.59B | 2.86B | 2.99B | 2.89B | 2.75B |
Cash Flow | |||||
Free Cash Flow | 400.90M | -142.42M | -65.33M | 464.57M | 160.37M |
Operating Cash Flow | 406.81M | 13.11M | 6.42M | 516.72M | 207.57M |
Investing Cash Flow | -130.13M | -176.53M | -71.75M | -47.70M | -46.32M |
Financing Cash Flow | -30.38M | -173.09M | -342.15M | -268.66M | 180.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥3.35B | 16.42 | 1.28% | 2.51% | 216.02% | ||
74 Outperform | ¥2.73B | 11.84 | 2.51% | -17.18% | -11.43% | ||
74 Outperform | ¥2.25B | 12.29 | ― | -10.89% | ― | ||
69 Neutral | ¥2.74B | 150.47 | ― | -1.14% | -88.16% | ||
67 Neutral | ¥1.80B | 71.12 | ― | 7.94% | ― | ||
61 Neutral | $36.05B | 6.66 | -10.10% | 1.86% | 8.68% | -8.81% | |
54 Neutral | ¥1.84B | 11.74 | 1.14% | 7.71% | -328.34% |